| Balance Sheet of Ashapura Minechem (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
| Total Share Capital |
17.40 |
17.40 |
17.40 |
17.40 |
17.40 |
|
| Reserves and Surplus |
-24.34 |
-418.88 |
-344.06 |
-276.22 |
-222.88 |
|
| Total Reserves and Surplus |
-24.34 |
-418.88 |
-344.06 |
-276.22 |
-222.88 |
|
| Total Shareholders Funds |
-3.35 |
-401.48 |
-326.67 |
-258.83 |
-205.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
84.06 |
14.42 |
23.54 |
32.66 |
41.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
304.34 |
0.00 |
140.27 |
0.00 |
0.00 |
|
| Long Term Provisions |
9.64 |
9.23 |
9.14 |
9.60 |
8.87 |
|
| Total Non-Current Liabilities |
398.04 |
23.65 |
172.95 |
42.26 |
50.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
21.40 |
25.40 |
25.40 |
26.40 |
|
| Trade Payables |
50.00 |
65.96 |
43.60 |
50.30 |
93.43 |
|
| Other Current Liabilities |
141.02 |
883.67 |
718.70 |
838.15 |
825.70 |
|
| Short Term Provisions |
1.12 |
1.59 |
1.57 |
1.85 |
1.38 |
|
| Total Current Liabilities |
192.14 |
972.63 |
789.27 |
915.70 |
946.92 |
|
| Total Capital And Liabilities |
586.84 |
594.79 |
635.56 |
699.13 |
792.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
158.34 |
173.03 |
193.18 |
208.32 |
188.69 |
|
| Intangible Assets |
0.47 |
0.73 |
1.08 |
1.51 |
0.23 |
|
| Capital Work-In-Progress |
2.89 |
7.33 |
4.80 |
2.22 |
49.23 |
|
| Other Assets |
22.57 |
23.12 |
23.84 |
24.47 |
0.00 |
|
| Fixed Assets |
184.27 |
204.20 |
222.90 |
236.51 |
238.15 |
|
| Non-Current Investments |
43.91 |
26.77 |
43.97 |
44.12 |
39.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
12.11 |
23.58 |
20.74 |
87.90 |
112.53 |
|
| Other Non-Current Assets |
31.82 |
17.30 |
21.52 |
21.66 |
0.00 |
|
| Total Non-Current Assets |
272.11 |
271.85 |
309.13 |
390.19 |
389.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.19 |
3.79 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
106.56 |
131.78 |
139.65 |
87.70 |
120.59 |
|
| Trade Receivables |
110.69 |
70.97 |
71.68 |
138.08 |
184.80 |
|
| Cash And Cash Equivalents |
21.72 |
21.80 |
6.36 |
6.56 |
16.38 |
|
| Short Term Loans And Advances |
0.04 |
0.10 |
0.15 |
0.09 |
80.63 |
|
| OtherCurrentAssets |
75.52 |
94.49 |
108.58 |
76.52 |
0.00 |
|
| Total Current Assets |
314.73 |
322.94 |
326.42 |
308.94 |
402.40 |
|
| Total Assets |
586.84 |
594.79 |
635.56 |
699.13 |
792.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
190.19 |
1,239.83 |
350.47 |
231.75 |
242.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
29.98 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
9.28 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
29.75 |
40.29 |
18.53 |
24.14 |
96.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
32.60 |
107.84 |
77.60 |
64.69 |
362.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.11 |
13.11 |
13.11 |
13.11 |
13.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.19 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
43.91 |
26.77 |
43.97 |
44.12 |
39.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
3.79 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
